Several Nuveen Closed-End Funds Declare Capital Gains
01 Décembre 2015 - 11:39PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions, as well as individual investors, today
announced that several closed-end funds have declared additional
cash distributions with the record, ex-dividend and payable date
outlined below.
The following dates apply to today’s distribution
declarations:
Record Date December 15, 2015
Ex-Dividend Date December 11, 2015 Payable
Date December 31, 2015 Reinvest Date December
31, 2015
Amount Per Share Ordinary Income
Taxable Short-Term Long-Term
Income (TMD)* Capital Gain
Capital Gain
Ticker
Exchange
Fund
Name
National
NXP NYSE Select Tax-Free Income Portfolio $.0064 - - NXQ NYSE
Select Tax-Free Income Portfolio 2 $.0005 - - NXR NYSE Select
Tax-Free Income Portfolio 3 $.0013 - - NUV NYSE Municipal Value
Fund $.0019 - - NUW NYSE AMT-Free Municipal Value Fund $.0152 - -
NMI NYSE Municipal Income Fund $.0098 - - NIM NYSE Select
Maturities Municipal Fund $.0092 - - NPI NYSE Premium Income
Municipal Fund $.0072 - - NPP NYSE Performance Plus Municipal Fund
$.0009 - - NMA NYSE Municipal Advantage Fund $.0027 - - NMO NYSE
Municipal Market Opportunity Fund $.0028 - - NQI NYSE Quality
Municipal Fund $.0052 - - NQS NYSE Select Quality Municipal Fund
$.0029 - - NQU NYSE Quality Income Municipal Fund $.0016 - - NIO
NYSE Municipal Opportunity Fund $.0022 - $.0095 NPF NYSE Premier
Municipal Income Fund $.0002 - - NPM NYSE Premium Income Municipal
Fund 2 $.0014 - - NPT NYSE Premium Income Municipal Fund 4 $.0031 -
- NEA NYSE AMT-Free Municipal Income Fund $.0044 - - NAD NYSE
Dividend Advantage Municipal Fund $.0005 - - NXZ NYSE MKT Dividend
Advantage Municipal Fund 2 $.0095 - - NZF NYSE MKT Dividend
Advantage Municipal Fund 3 $.0054 - - NVG NYSE MKT Dividend
Advantage Municipal Income Fund $.0143 - $.0285 NMZ NYSE MKT
Municipal High Income Opportunity Fund $.0095 - - NEV NYSE Enhanced
Municipal Value Fund $.0051 - - NID NYSE Intermediate Duration
Municipal Term Fund - - - NIQ NYSE Intermediate Duration Quality
Municipal Term Fund - - - NQM NYSE Investment Quality Municipal
Fund $.0013 - -
California
NAC NYSE CA Dividend Advantage Municipal Fund - - - NKX NYSE CA
AMT-Free Municipal Income Fund - - - NCA NYSE CA Municipal Value
Fund - - - NVX NYSE MKT CA Dividend Advantage Municipal Fund 2 - -
- NZH NYSE MKT CA Dividend Advantage Municipal Fund 3 - - - NXC
NYSE CA Select Tax-Free Income Portfolio - - $.0171 NCB NYSE MKT CA
Municipal Value Fund 2 - - -
New
York
NRK NYSE NY AMT-Free Municipal Income Fund - - - NAN NYSE NY
Dividend Advantage Municipal Fund $.0023 - $.0029 NXN NYSE NY
Select Tax-Free Income Portfolio - - - NNY NYSE NY Municipal Value
Fund $.0022 - - NYV NYSE MKT NY Municipal Value Fund 2 - - -
Other State
Funds
NAZ NYSE AZ Premium Income Municipal Fund - - - NTC NYSE CT Premium
Income Municipal Fund $.0023 - - NKG NYSE GA Dividend Advantage
Municipal Fund 2 $.0023 - - NMT NYSE MA Premium Income Municipal
Fund $.0015 - - NMY NYSE MD Premium Income Municipal Fund $.0020 -
- NUM NYSE MI Quality Income Municipal Fund - - - NMS NYSE MN
Municipal Income Fund - - - NOM NYSE MKT MO Premium Income
Municipal Fund - - - NNC NYSE NC Premium Income Municipal Fund -
$.0099 $.0037 NXJ NYSE NJ Dividend Advantage Municipal Fund $.0005
- $.0081 NJV NYSE MKT NJ Municipal Value Fund $.0167 - $.2089 NUO
NYSE OH Quality Income Municipal Fund - - - NQP NYSE PA Investment
Quality Municipal Fund $.0098 - - NPN NYSE MKT PA Municipal Value
Fund $.0071 - - NTX NYSE TX Quality Income Municipal Fund - - - NPV
NYSE VA Premium Income Municipal Fund $.0066 - -
*Taxable Market Discount
Nuveen Investments provides high-quality investment services
designed to help secure the long-term goals of institutional and
individual investors as well as the consultants and financial
advisors who serve them. Nuveen Investments markets a wide range of
specialized investment solutions which provide investors access to
capabilities of its high-quality boutique investment
affiliates—Nuveen Asset Management, LLC, Symphony Asset Management
LLC, NWQ Investment Management Company, LLC, Santa Barbara Asset
Management, LLC, Tradewinds Global Investors, LLC, Winslow Capital
Management, LLC and Gresham Investment Management LLC, all of which
are registered investment advisers and independent investment
subsidiaries of Nuveen Investments, Inc. Funds are distributed by
Nuveen Securities, LLC, a subsidiary of Nuveen Investments, Inc.
Nuveen Investments operates as a separate subsidiary within
TIAA-CREF, which is a leading provider of retirement and financial
services in the academic, research, medical and cultural fields. In
total, Nuveen Investments managed approximately $220 billion as of
September 30, 2015. For more information, please visit the Nuveen
Investments website at www.nuveen.com.
12334-INV-O-11/16
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version on businesswire.com: http://www.businesswire.com/news/home/20151201006837/en/
Nuveen InvestmentsMedia Contact:Kristyna Munoz(312)
917-8343kristyna.munoz@nuveen.com
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